| Euro | 100.42% |
| United States Dollar | -0.42% |
Update date: 2/6/2026
| Europe | 100.45% |
| World / Multiple areas | -0.44% |
Update date: 2/6/2026
| SOVEREIGN BONDS | 99.89% |
| Not Available | 0.55% |
| Cash | -0.44% |
Update date: 2/6/2026
| FRTR 3 1/2 11/25/33 | 6.79% |
| FRTR 3.2 05/25/35 | 5.96% |
| FRTR 3 05/25/33 | 5.64% |
| FRTR 3 11/25/34 | 5.11% |
| BUNDESREPUB. DEUTSCHLAND | 4.49% |
| DBR 2.6 08/15/34 | 4.15% |
| BUNDESREPUB. DEUTSCHLAND | 4.11% |
| BUNDESREPUB. DEUTSCHLAND | 4.05% |
| DBR 2.6 08/15/35 | 3.97% |
| DBR 2.6 08/15/33 | 3.65% |
Update date: 2/6/2026